Holdings of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
3289 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 33.7 % of the equity sleeve
Sector breakdown
- Technology 33.8 %
- Financials 11.2 %
- Consumer discretionary 9.6 %
- Health care 9.5 %
- Communication 9.1 %
- Industrials 7.1 %
- Consumer staples 4.2 %
- Utilities 2.1 %
- Energy 2.0 %
- Materials 1.5 %
- Real estate 1.3 %
- Funds 0.3 %
- Unattributed 8.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- KY 0.4 %
- TW 0.3 %
- SG 0.0 %
- NL 0.0 %
- DE 0.0 %
- GB 0.0 %
- IL 0.0 %
- BR 0.0 %
- ES 0.0 %
- JP 0.0 %
- IN 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,158 | 457.9B $ | 99.16 % |
| 2 | KY | 17 | 1.9B $ | 0.41 % |
| 3 | TW | 3 | 1.4B $ | 0.30 % |
| 4 | SG | 1 | 102.5M $ | 0.02 % |
| 5 | NL | 5 | 90.5M $ | 0.02 % |
| 6 | DE | 2 | 86.4M $ | 0.02 % |
| 7 | GB | 19 | 85.1M $ | 0.02 % |
| 8 | IL | 2 | 72.8M $ | 0.02 % |
| 9 | BR | 16 | 56.1M $ | 0.01 % |
| 10 | ES | 3 | 36.1M $ | 0.01 % |
| 11 | JP | 6 | 22M $ | 0.00 % |
| 12 | IN | 5 | 15.2M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 198,975,239 | 34.7B $ | |
| 2 | Apple Inc | 105,510,753 | 26.8B $ | |
| 3 | Microsoft Corp | 63,832,188 | 23.6B $ | |
| 4 | Amazon.com Inc | 73,870,444 | 15.4B $ | |
| 5 | Alphabet Inc | 45,196,290 | 13B $ | |
| 6 | Broadcom Inc | 39,039,932 | 12.1B $ | |
| 7 | Alphabet Inc | 30,549,271 | 8.8B $ | |
| 8 | Tesla Inc | 19,749,768 | 7.3B $ | |
| 9 | Meta Platforms Inc | 12,673,154 | 7.3B $ | |
| 10 | Eli Lilly & Co | 7,072,021 | 6.5B $ | |
| 11 | JPMorgan Chase & Co | 18,698,779 | 5.5B $ | |
| 12 | Johnson & Johnson | 19,628,113 | 4.8B $ | |
| 13 | Berkshire Hathaway Inc | 8,845,528 | 4.2B $ | |
| 14 | Visa Inc | 13,911,572 | 4.2B $ | |
| 15 | Advanced Micro Devices Inc | 19,192,764 | 3.9B $ | |
| 16 | Mastercard Inc | 7,094,726 | 3.5B $ | |
| 17 | Applied Materials Inc | 9,997,208 | 3.4B $ | |
| 18 | Walmart Inc | 27,078,705 | 3.4B $ | |
| 19 | Cisco Systems, Inc. | 42,307,035 | 3.3B $ | |
| 20 | Netflix Inc | 33,858,121 | 3.3B $ | |
| 21 | Micron Technology Inc | 9,594,813 | 3.2B $ | |
| 22 | Home Depot Inc/The | 9,468,579 | 3.1B $ | |
| 23 | AbbVie Inc | 14,161,606 | 3.1B $ | |
| 24 | Costco Wholesale Corp | 2,907,419 | 2.9B $ | |
| 25 | Lam Research Corp | 13,424,016 | 2.9B $ | |
| 26 | Coca-Cola Co/The | 36,192,317 | 2.8B $ | |
| 27 | Exxon Mobil Corp | 15,826,213 | 2.7B $ | |
| 28 | Procter & Gamble Co/The | 18,330,593 | 2.6B $ | |
| 29 | Merck & Co Inc | 20,414,819 | 2.5B $ | |
| 30 | Intel Corp | 52,771,052 | 2.3B $ | |
| 31 | Caterpillar Inc | 3,267,533 | 2.3B $ | |
| 32 | Bank of America Corp | 46,699,224 | 2.3B $ | |
| 33 | Goldman Sachs Group Inc/The | 2,539,185 | 2.1B $ | |
| 34 | Oracle Corp | 14,556,984 | 2.1B $ | |
| 35 | Analog Devices Inc | 6,658,024 | 2.1B $ | |
| 36 | Palantir Technologies Inc | 14,310,511 | 2.1B $ | |
| 37 | McDonald's Corp. | 6,593,730 | 2B $ | |
| 38 | UnitedHealth Group Inc | 7,442,890 | 2B $ | |
| 39 | General Electric Co | 6,823,783 | 1.9B $ | |
| 40 | Prologis Inc | 14,135,417 | 1.9B $ | |
| 41 | TJX Cos Inc/The | 11,676,713 | 1.9B $ | |
| 42 | Gilead Sciences Inc | 13,199,103 | 1.8B $ | |
| 43 | International Business Machines Corp. | 7,568,124 | 1.8B $ | |
| 44 | Morgan Stanley | 11,017,848 | 1.8B $ | |
| 45 | Verizon Communications Inc | 36,097,432 | 1.8B $ | |
| 46 | Texas Instruments Inc | 9,305,424 | 1.8B $ | |
| 47 | PepsiCo Inc | 11,268,348 | 1.7B $ | |
| 48 | Wells Fargo & Co | 21,519,158 | 1.7B $ | |
| 49 | Amgen Inc | 4,784,982 | 1.7B $ | |
| 50 | Salesforce Inc | 8,871,303 | 1.7B $ | |
| 51 | KLA Corp | 1,105,007 | 1.6B $ | |
| 52 | Welltower Inc | 8,170,874 | 1.6B $ | |
| 53 | GE Vernova Inc | 1,843,864 | 1.6B $ | |
| 54 | RTX Corp | 8,282,583 | 1.6B $ | |
| 55 | American Express Co | 5,247,405 | 1.6B $ | |
| 56 | Walt Disney Co/The | 16,353,399 | 1.6B $ | |
| 57 | AT&T Inc | 54,279,596 | 1.6B $ | |
| 58 | QUALCOMM Inc | 12,113,406 | 1.6B $ | |
| 59 | Intuitive Surgical Inc | 3,316,258 | 1.5B $ | |
| 60 | ServiceNow Inc | 14,275,465 | 1.5B $ | |
| 61 | NextEra Energy Inc | 15,406,260 | 1.4B $ | |
| 62 | Taiwan Semiconductor Manufacturing Co Ltd | 4,100,390 | 1.4B $ | |
| 63 | Bristol-Myers Squibb Co | 22,719,320 | 1.4B $ | |
| 64 | Vertex Pharmaceuticals Inc | 3,057,396 | 1.4B $ | |
| 65 | Abbott Laboratories | 13,198,740 | 1.4B $ | |
| 66 | Intuit Inc | 3,118,514 | 1.3B $ | |
| 67 | Blackrock Inc | 1,397,411 | 1.3B $ | |
| 68 | Chevron Corp | 6,361,047 | 1.3B $ | |
| 69 | Lowe's Cos Inc | 5,537,824 | 1.3B $ | |
| 70 | Arista Networks Inc | 10,620,742 | 1.3B $ | |
| 71 | Palo Alto Networks Inc | 8,072,960 | 1.3B $ | |
| 72 | Citigroup Inc | 11,257,851 | 1.3B $ | |
| 73 | Capital One Financial Corp | 6,935,991 | 1.3B $ | |
| 74 | Progressive Corp/The | 6,373,879 | 1.3B $ | |
| 75 | S&P Global Inc | 2,963,591 | 1.3B $ | |
| 76 | Union Pacific Corp | 5,183,497 | 1.3B $ | |
| 77 | Adobe Inc | 5,026,552 | 1.2B $ | |
| 78 | Thermo Fisher Scientific Inc | 2,449,697 | 1.2B $ | |
| 79 | Amphenol Corp | 9,287,216 | 1.2B $ | |
| 80 | Charles Schwab Corp/The | 11,875,673 | 1.1B $ | |
| 81 | Deere & Co | 1,822,773 | 1B $ | |
| 82 | Danaher Corp | 5,225,861 | 990.8M $ | |
| 83 | Uber Technologies Inc | 13,718,043 | 986.7M $ | |
| 84 | Booking Holdings Inc | 232,407 | 978.5M $ | |
| 85 | Pfizer Inc | 34,522,932 | 969.4M $ | |
| 86 | Ecolab Inc | 3,565,713 | 948.6M $ | |
| 87 | iShares Core MSCI EAFE ETF | 10,245,000 | 927.5M $ | |
| 88 | Cadence Design Systems Inc | 3,336,718 | 927.2M $ | |
| 89 | Philip Morris International Inc. | 5,577,426 | 922.2M $ | |
| 90 | Bank of New York Mellon Corp/The | 7,627,134 | 904.8M $ | |
| 91 | NetEase Inc | 8,075,956 | 904M $ | |
| 92 | Parker-Hannifin Corp | 1,007,775 | 902.2M $ | |
| 93 | Marsh & McLennan Cos Inc | 5,182,517 | 898.9M $ | |
| 94 | Comcast Corp | 31,207,937 | 896M $ | |
| 95 | PDD Holdings Inc | 8,583,003 | 877M $ | |
| 96 | Synopsys Inc | 2,194,613 | 870.1M $ | |
| 97 | MercadoLibre Inc | 494,945 | 855.8M $ | |
| 98 | Honeywell International Inc | 3,767,345 | 851.5M $ | |
| 99 | Cummins Inc | 1,581,160 | 850.7M $ | |
| 100 | Newmont Corp | 7,836,761 | 848.3M $ |